ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$43.6M
3
+$32.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.05%
2 Technology 4.96%
3 Consumer Discretionary 4.87%
4 Industrials 3.47%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 12.17%
+1,849,186
2
$43.6M 11.51%
+418,789
3
$32.6M 8.61%
+1,379,873
4
$23.4M 6.16%
+279,402
5
$18.3M 4.83%
+626,755
6
$10.6M 2.79%
+488,002
7
$8.75M 2.31%
+359,221
8
$8.75M 2.31%
+365,986
9
$8.75M 2.31%
+361,596
10
$8.74M 2.31%
+349,925
11
$8.73M 2.3%
+379,132
12
$8.72M 2.3%
+360,688
13
$8.71M 2.3%
+369,231
14
$6.95M 1.83%
+249,663
15
$5.73M 1.51%
+216,585
16
$2.3M 0.61%
+12,131
17
$1.8M 0.47%
+739
18
$1.75M 0.46%
+86,475
19
$1.68M 0.44%
+18,212
20
$1.66M 0.44%
+40,166
21
$1.63M 0.43%
+20,038
22
$1.61M 0.43%
+18,006
23
$1.61M 0.42%
+8,272
24
$1.6M 0.42%
+9,865
25
$1.59M 0.42%
+62,552
1
2 3 4 5